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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.39B
AUM Growth
-$276M
Cap. Flow
-$26.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.97M
2
AES icon
AES
AES
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$4.7M
4
PRU icon
Prudential Financial
PRU
+$4.7M
5
SCHW
Charles Schwab
SCHW
+$4.65M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.67M
2
KR icon
Kroger
KR
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
$3.52M 0.25%
10,869
-200
-2% -$60K
USB icon
127
US Bancorp
USB
$101B
$3.31M 0.24%
71,912
-91,571
-56% -$4.57M
AMD icon
128
Advanced Micro Devices
AMD
$788B
$3.29M 0.24%
43,083
+646
+2% +$60.5K
STM icon
129
STMicroelectronics
STM
$48.4B
$3.26M 0.23%
103,586
– –
TGT icon
130
Target
TGT
$69.9B
$3.2M 0.23%
22,651
+9
+0% +$1.73K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.19M 0.23%
7,713
– –
MKSI icon
132
MKS Inc
MKSI
$20.7B
$3.09M 0.22%
30,130
-100
-0.3% -$11.7K
LMT icon
133
Lockheed Martin
LMT
$140B
$3.03M 0.22%
7,054
-158
-2% -$69.4K
QRVO icon
134
Qorvo
QRVO
$8.67B
$3.02M 0.22%
32,010
-230
-0.7% -$24.8K
DEO icon
135
Diageo
DEO
$52.2B
$2.98M 0.21%
17,131
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.89M 0.21%
21,537
+1,095
+5% +$160K
WRK
137
DELISTED
WestRock Company
WRK
$2.74M 0.2%
68,880
-320
-0.5% -$15K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$2.7M 0.19%
183,525
-879
-0.5% -$14.1K
HMC icon
139
Honda
HMC
$40.6B
$2.7M 0.19%
111,706
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.68M 0.19%
65,676
– –
INGR icon
141
Ingredion
INGR
$6.54B
$2.67M 0.19%
30,275
-100
-0.3% -$8.95K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.65M 0.19%
40,982
-696
-2% -$49.5K
LNG icon
143
Cheniere Energy
LNG
$55.4B
$2.59M 0.19%
19,437
– –
HBI
144
DELISTED
Hanesbrands
HBI
$2.5M 0.18%
+242,490
New +$3.01M
IHG icon
145
InterContinental Hotels
IHG
$23.9B
$2.5M 0.18%
46,162
– –
AZO icon
146
AutoZone
AZO
$49.7B
$2.48M 0.18%
1,156
+724
+168% +$1.49M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.43M 0.17%
6,439
+151
+2% +$61.9K
TSM icon
148
TSMC
TSM
$2.23T
$2.4M 0.17%
29,358
– –
OXY icon
149
Occidental Petroleum
OXY
$58.5B
$2.38M 0.17%
40,411
-160
-0.4% -$9.83K
NEM icon
150
Newmont
NEM
$124B
$2.34M 0.17%
39,181
-160
-0.4% -$11.3K
4 5
6
7 8

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Highland Capital Management (Tennessee) held 348 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2022 filing shows 19 new, 57 increased, 141 reduced and 25 closed positions. Its largest new stake was AES: 220,810 shares worth $4.64M. The largest sale was DaVita, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q2 2022 buy was AES: 220,810 shares worth $4.64M.
  • Highland Capital Management (Tennessee) added most to Kimberly-Clark in Q2 2022, an estimated $4.97M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2022 reduction was US Bancorp, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited DaVita in Q2 2022, selling an estimated $6.67M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.39B portfolio in Q2 2022.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 25 in Q2 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.